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FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+15.53%
3 Year Est. Return
+31.35%
5 Year Est. Return
+47.6%
10 Year Est. Return
+147.74%
AUM
$426M
AUM Growth
+$53.3M
Cap. Flow
+$42M
Cap. Flow %
9.85%
Top 10 Hldgs %
25.77%
Holding
1,591
New
123
Increased
320
Reduced
438
Closed
178

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.75M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.28M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.83M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.66M

Top Sells

Rank Stock Value
1
HW
Headwaters Inc
HW
+$1.79M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.41M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$911K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$684K
5
SO icon
Southern Company
SO
+$439K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.52%
2 Financials 9.84%
3 Healthcare 6.91%
4 Technology 5.71%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
951
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$13K ﹤0.01%
171
+1
+0.6% +$75
NEU icon
952
NewMarket
NEU
$8.41B
$13K ﹤0.01%
30
– –
PBA icon
953
Pembina Pipeline
PBA
$27.9B
$13K ﹤0.01%
400
– –
PDS
954
Precision Drilling
PDS
$1.16B
$13K ﹤0.01%
115
– –
XYL icon
955
Xylem
XYL
$26B
$13K ﹤0.01%
261
-46
-15% -$2.33K
CPAY icon
956
Corpay
CPAY
$26.8B
$13K ﹤0.01%
92
– –
FIF
957
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$13K ﹤0.01%
729
+4
+0.6% +$73
JPS
958
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$13K ﹤0.01%
1,454
– –
HSTO
959
DELISTED
Histogen Inc. Common Stock
HSTO
$13K ﹤0.01%
13
– –
VSM
960
DELISTED
Versum Materials, Inc.
VSM
$13K ﹤0.01%
+450
New +$11.2K
A icon
961
Agilent Technologies
A
$43.4B
$12K ﹤0.01%
270
-52
-16% -$2.36K
BH icon
962
Biglari Holdings Class B
BH
$1.2B
$12K ﹤0.01%
39
– –
EINC icon
963
VanEck Energy Income ETF
EINC
$80.2M
$12K ﹤0.01%
147
– –
FXB icon
964
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
$12K ﹤0.01%
100
– –
LKQ icon
965
LKQ Corp
LKQ
$6.46B
$12K ﹤0.01%
380
– –
NUGT icon
966
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
$12K ﹤0.01%
83
+59
+246% +$12.2K
ORMP icon
967
Oramed Pharmaceuticals
ORMP
$209M
$12K ﹤0.01%
2,000
– –
OTTR icon
968
Otter Tail
OTTR
$3.81B
$12K ﹤0.01%
300
– –
RACE icon
969
Ferrari
RACE
$73.9B
$12K ﹤0.01%
200
– –
SCHH icon
970
Schwab US REIT ETF
SCHH
$11.3B
$12K ﹤0.01%
600
– –
VXF icon
971
Vanguard Extended Market ETF
VXF
$31.3B
$12K ﹤0.01%
130
+69
+113% +$6.38K
SRNE
972
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$12K ﹤0.01%
2,500
– –
S
973
DELISTED
Sprint Corporation
S
$12K ﹤0.01%
1,450
-1,438
-50% -$10.6K
GNCA
974
DELISTED
Genocea Biosciences, Inc.
GNCA
$12K ﹤0.01%
375
– –
HZNP
975
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12K ﹤0.01%
+697
New +$12.6K
37 38
39
40 41

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Financial Architects (New Jersey)'s Q4 2016 Portfolio in Review

As of Q4 2016, Financial Architects (New Jersey) held 1,591 positions worth $426M, up 14% from $373M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Financial Architects (New Jersey) deployed $42M of net new capital in Q4 2016, opening 123 new positions and adding to 320 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 15,823 shares worth $778K.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 49% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Headwaters Inc, an estimated $1.79M trimmed.

  • Financial Architects (New Jersey)'s largest Q4 2016 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 15,823 shares worth $778K.
  • Financial Architects (New Jersey) added most to iShares National Muni Bond ETF in Q4 2016, an estimated $10.4M increase.
  • Financial Architects (New Jersey)'s biggest Q4 2016 reduction was Headwaters Inc, cutting an estimated $1.79M.
  • Financial Architects (New Jersey) fully exited State Street SPDR MSCI ACWI ex-US ETF in Q4 2016, selling an estimated $350K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 26% of its $426M portfolio in Q4 2016.
  • Financial Architects (New Jersey) opened 123 new positions and closed 178 in Q4 2016.
  • Financial Architects (New Jersey)'s portfolio value rose 14% quarter-over-quarter to $426M.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2016, filed 6 Feb 2017.